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Passive Capital Management’s Eli Lilly LLY Stock Holding History

Passive Capital Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$763K Sell
710
-20
-3% -$20.4K 0.24% 43
2026
Q1 		$671K Buy
730
+20
+3% +$20.3K 0.2% 45
2025
Q4 		$763K Buy
710
+8
+1% +$7.65K 0.24% 43
2025
Q3 		$536K Sell
702
-11
-2% -$8.19K 0.17% 53
2025
Q2 		$553K Hold
713
– – 0.17% 49
2025
Q1 		$589K Sell
713
-5
-0.7% -$4.16K 0.19% 45
2024
Q4 		$554K Hold
718
– – 0.2% 41
2024
Q3 		$636K Hold
718
– – 0.22% 37
2024
Q2 		$650K Buy
+718
New +$574K 0.24% 36
2022
Q3 		– Sell
-648
Closed -$210K – 50
2022
Q2 		$210K Buy
+648
New +$195K 0.11% 49

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Passive Capital Management's LLY Position: Q2 2026 in Review

Passive Capital Management reduced its Eli Lilly (LLY) stake by 2.7% in Q2 2026, selling an estimated $20.4K and leaving 710 shares worth $763K. The position accounts for 0.24% of the portfolio, ranked #43.

Passive Capital Management first reported a position in LLY in Q2 2022 and has held it in 10 quarters since. 4,642 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Passive Capital Management held 710 shares of Eli Lilly worth $763K as of Q2 2026.
  • Passive Capital Management sold 20 Eli Lilly shares in Q2 2026, an estimated $20.4K.
  • Eli Lilly made up 0.24% of Passive Capital Management's portfolio in Q2 2026, its #43 holding.
  • Passive Capital Management first reported a position in Eli Lilly in Q2 2022 and has held it in 10 quarters since.
  • 4,642 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.